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Stevens Capital Management Portfolio holdings
AUM
$649M
1-Year Est. Return
27.37%
This Fund
S&P 500
This Quarter
Est. Return
+13.4%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$2.34B
AUM Growth
+$400M
(+21%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
994
New
324
Increased
168
Reduced
153
Closed
347
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$30M |
| 2 |
AbbVie
ABBV
|
+$26.3M |
| 3 |
Duke Energy
DUK
|
+$24.6M |
| 4 |
Medtronic
MDT
|
+$24.3M |
| 5 |
Fidelity National Information Services
FIS
|
+$23.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$30.4M |
| 2 |
Constellation Brands
STZ
|
+$30.2M |
| 3 |
AT&T
T
|
+$26.4M |
| 4 |
Southern Company
SO
|
+$21.5M |
| 5 |
CSX Corp
CSX
|
+$18.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.39% |
| 2 | Financials | 14.65% |
| 3 | Industrials | 12.24% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Healthcare | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
MSC Industrial Direct
MSM
$6.76B
| $1.26M | 0.05% |
15,244
-10,823
| -42% | -$891K |
|
352
Yelp
YELP
$1.54B
| $1.26M | 0.05% |
+36,525
| New | +$1.32M |
|
|
LM
353
DELISTED
Legg Mason, Inc.
LM
| $1.26M | 0.05% |
+46,041
| New | +$1.32M |
|
354
Tyler Technologies
TYL
$13.7B
| $1.25M | 0.05% |
+6,103
| New | +$1.21M |
|
355
Wayfair
W
$11.8B
| $1.24M | 0.05% |
+8,373
| New | +$1.09M |
|
356
Granite Construction
GVA
$5.16B
| $1.24M | 0.05% |
+28,715
| New | +$1.28M |
|
357
Tandem Diabetes Care
TNDM
$1.27B
| $1.24M | 0.05% |
+19,498
| New | +$1.02M |
|
358
Vodafone
VOD
$37.1B
| $1.23M | 0.05% |
67,748
+28,985
| +75% | +$538K |
|
359
Amgen
AMGN
$209B
| $1.23M | 0.05% |
+6,477
| New | +$1.24M |
|
|
HBI
360
DELISTED
Hanesbrands
HBI
| $1.23M | 0.05% |
+68,539
| New | +$1.14M |
|
361
RPM International
RPM
$13.8B
| $1.22M | 0.05% |
21,019
+11,545
| +122% | +$655K |
|
362
Synchrony
SYF
$24.4B
| $1.22M | 0.05% |
38,222
-345,913
| -90% | -$10.4M |
|
363
Commault Systems
CVLT
$4.98B
| $1.21M | 0.05% |
18,759
+10,745
| +134% | +$694K |
|
364
TripAdvisor
TRIP
$1.7B
| $1.21M | 0.05% |
+23,433
| New | +$1.28M |
|
365
Willis Towers Watson
WTW
$29.8B
| $1.2M | 0.05% |
+6,824
| New | +$1.13M |
|
|
ACC
366
DELISTED
American Campus Communities, Inc.
ACC
| $1.19M | 0.05% |
+25,022
| New | +$1.13M |
|
367
Live Nation Entertainment
LYV
$42.9B
| $1.18M | 0.05% |
18,622
-2,129
| -10% | -$121K |
|
368
Acuity Brands
AYI
$9.99B
| $1.18M | 0.05% |
+9,850
| New | +$1.23M |
|
369
Trade Desk
TTD
$8.97B
| $1.17M | 0.05% |
59,190
-30,050
| -34% | -$492K |
|
370
O'Reilly Automotive
ORLY
$75.1B
| $1.17M | 0.05% |
+45,150
| New | +$1.09M |
|
371
SITE Centers
SITC
$236M
| $1.17M | 0.05% |
109,764
+94,325
| +611% | +$953K |
|
|
BERY
372
DELISTED
Berry Global Group, Inc.
BERY
| $1.16M | 0.05% |
23,528
-71,302
| -75% | -$3.38M |
|
373
Infosys
INFY
$51B
| $1.16M | 0.05% |
+106,287
| New | +$1.12M |
|
374
Webster Financial
WBS
$12.3B
| $1.15M | 0.05% |
22,622
-24,550
| -52% | -$1.33M |
|
|
DHC
375
Diversified Healthcare Trust
DHC
$2.15B
| $1.15M | 0.05% |
97,163
-100,671
| -51% | -$1.29M |
|
Similar funds
CCA
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TWP
ACA
CAAM
RK
PCM
ITC
Stevens Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Stevens Capital Management held 994 positions worth $2.34B, up 21% from $1.94B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Stevens Capital Management deployed $238M of net new capital in Q1 2019, opening 324 new positions and adding to 168 existing holdings. Its largest new stake was Walmart Inc: 925,827 shares worth $30.1M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was AT&T, an estimated $26.4M trimmed.
- Stevens Capital Management's largest Q1 2019 buy was Walmart Inc: 925,827 shares worth $30.1M.
- Stevens Capital Management added most to Medtronic in Q1 2019, an estimated $24.3M increase.
- Stevens Capital Management's biggest Q1 2019 reduction was AT&T, cutting an estimated $26.4M.
- Stevens Capital Management fully exited Citigroup in Q1 2019, selling an estimated $30.4M.
- Stevens Capital Management's ten largest holdings make up 12% of its $2.34B portfolio in Q1 2019.
- Stevens Capital Management opened 324 new positions and closed 347 in Q1 2019.
- Stevens Capital Management's portfolio value rose 21% quarter-over-quarter to $2.34B.
Based on Stevens Capital Management's 13F filing for Q1 2019, filed 3 May 2019.